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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$84.3M
Cap. Flow
-$36.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.58%
Holding
2,384
New
121
Increased
520
Reduced
782
Closed
110

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52M
2
SLV icon
iShares Silver Trust
SLV
+$13.7M
3
PNW icon
Pinnacle West Capital
PNW
+$8.88M
4
HRB icon
H&R Block
HRB
+$7.51M
5
TJX icon
TJX Companies
TJX
+$6.82M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$13.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
SLF icon
Sun Life Financial
SLF
+$10.7M
4
DOC icon
Healthpeak Properties
DOC
+$9.21M
5
EL icon
Estee Lauder
EL
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Communication Services 8.7%
3 Healthcare 8.38%
4 Technology 8.29%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
501
iShares Europe ETF
IEV
$1.7B
$1.56M 0.02%
35,940
-3,175
-8% -$136K
POOL icon
502
Pool Corp
POOL
$7.32B
$1.55M 0.02%
7,686
-65
-0.8% -$12.5K
OR icon
503
OR Royalties Inc
OR
$6.31B
$1.55M 0.02%
166,577
-15,821
-9% -$186K
CVLT icon
504
Commault Systems
CVLT
$5.78B
$1.54M 0.02%
34,473
+278
+0.8% +$12.7K
WCG
505
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.53M 0.02%
5,911
-8,404
-59% -$2.32M
EWU icon
506
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.53M 0.02%
48,578
+3,367
+7% +$105K
HBM icon
507
Hudbay
HBM
$12.3B
$1.52M 0.02%
422,917
+27,744
+7% +$113K
A icon
508
Agilent Technologies
A
$42.2B
$1.51M 0.02%
19,741
+98
+0.5% +$7.07K
TTWO icon
509
Take-Two Interactive
TTWO
$46.8B
$1.5M 0.02%
12,007
-378
-3% -$47.2K
NTCT icon
510
NETSCOUT
NTCT
$2.81B
$1.5M 0.02%
65,220
– –
WFC.PRL icon
511
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.5M 0.02%
60
– –
SWX icon
512
Southwest Gas
SWX
$6.63B
$1.5M 0.02%
16,450
-3,650
-18% -$328K
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.02%
25,414
-255
-1% -$15.1K
RYN icon
514
Rayonier
RYN
$6.45B
$1.49M 0.02%
58,087
+11,132
+24% +$285K
TTMI icon
515
TTM Technologies
TTMI
$13.8B
$1.48M 0.02%
121,669
+36,936
+44% +$396K
G icon
516
Genpact
G
$5.71B
$1.48M 0.02%
38,158
-7,454
-16% -$295K
GRP.U
517
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.48M 0.02%
30,553
-1,849
-6% -$87.4K
VT icon
518
Vanguard Total World Stock ETF
VT
$81.1B
$1.48M 0.02%
19,739
-3,253
-14% -$243K
BLMN icon
519
Bloomin' Brands
BLMN
$952M
$1.47M 0.02%
77,816
+9,119
+13% +$163K
VICI icon
520
VICI Properties
VICI
$28.6B
$1.47M 0.02%
+65,002
New +$1.42M
NICE icon
521
Nice
NICE
$5.95B
$1.47M 0.02%
10,229
-99
-1% -$14.8K
ROP icon
522
Roper Technologies
ROP
$39.5B
$1.47M 0.02%
4,124
+5
+0.1% +$1.82K
THRM icon
523
Gentherm
THRM
$1.27B
$1.47M 0.02%
35,706
-939
-3% -$37.1K
BAH icon
524
Booz Allen Hamilton
BAH
$9.45B
$1.46M 0.02%
20,571
-9,422
-31% -$667K
AIG icon
525
American International
AIG
$40.4B
$1.46M 0.02%
26,190
-564
-2% -$31.2K
19 20
21
22 23

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Federation des caisses Desjardins du Quebec's Q3 2019 Portfolio in Review

As of Q3 2019, Federation des caisses Desjardins du Quebec held 2,384 positions worth $6.87B, up 1.2% from $6.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Federation des caisses Desjardins du Quebec's Q3 2019 filing shows 121 new, 520 increased, 782 reduced and 110 closed positions. Its largest new stake was Host Hotels & Resorts: 338,800 shares worth $5.86M. The largest sale was Manulife Financial, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Federation des caisses Desjardins du Quebec's largest Q3 2019 buy was Host Hotels & Resorts: 338,800 shares worth $5.86M.
  • Federation des caisses Desjardins du Quebec added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $52M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q3 2019 reduction was Manulife Financial, cutting an estimated $13.7M.
  • Federation des caisses Desjardins du Quebec fully exited Cambrex Corporation in Q3 2019, selling an estimated $1.78M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 26% of its $6.87B portfolio in Q3 2019.
  • Federation des caisses Desjardins du Quebec opened 121 new positions and closed 110 in Q3 2019.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 1.2% quarter-over-quarter to $6.87B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2019, filed 30 Aug 2024.